Financial results - ENESCU AGRO GREEN SRL

Financial Summary - Enescu Agro Green Srl
Unique identification code: 37964196
Registration number: J13/2559/2017
Nace: 113
Sales - Ron
84.638
Net Profit - Ron
9.278
Employees
1
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Company Enescu Agro Green Srl with Fiscal Code 37964196 recorded a turnover of 2024 of 84.638, with a net profit of 9.278 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enescu Agro Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.288 57.363 70.521 48.829 189.965 91.137 123.581 84.638
Total Income - EUR - - 46.288 58.465 73.732 54.274 193.301 95.282 128.184 99.781
Total Expenses - EUR - - 18.412 35.555 60.713 61.448 113.967 92.051 109.664 88.549
Gross Profit/Loss - EUR - - 27.876 22.910 13.019 -7.174 79.334 3.231 18.520 11.232
Net Profit/Loss - EUR - - 26.487 21.888 12.109 -8.880 72.294 2.302 16.423 9.278
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 123.581 euro in the year 2023, to 84.638 euro in 2024. The Net Profit decreased by -7.053 euro, from 16.423 euro in 2023, to 9.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Enescu Agro Green Srl - CUI 37964196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.866 12.015 15.407 8.324 5.459 4.600 9.171 6.076
Current Assets - - 29.862 41.255 78.369 75.323 134.260 152.339 190.821 159.755
Inventories - - 1.475 12.864 48.653 36.928 62.201 82.722 156.531 114.126
Receivables - - 18.652 13.130 16.396 28.598 41.481 49.271 21.194 41.080
Cash - - 9.735 15.261 13.320 9.798 30.577 20.346 13.097 4.550
Shareholders Funds - - 26.540 47.941 59.122 49.121 120.325 123.000 139.050 147.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.188 5.329 34.654 34.526 19.394 33.938 60.942 18.280
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.755 euro in 2024 which includes Inventories of 114.126 euro, Receivables of 41.080 euro and cash availability of 4.550 euro.
The company's Equity was valued at 147.551 euro, while total Liabilities amounted to 18.280 euro. Equity increased by 9.278 euro, from 139.050 euro in 2023, to 147.551 in 2024.

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